SP
Stockbridge Partners Portfolio holdings
AUM
$5.11B
This Quarter Return
+31.95%
1 Year Return
+26.67%
3 Year Return
+130.53%
5 Year Return
+129.15%
10 Year Return
+365.09%
AUM
$3.19B
AUM Growth
+$3.19B
(+26%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
17
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
TransDigm Group
TDG
|
$115M |
| 2 |
Visa
V
|
$97.1M |
| 3 |
Dollar Tree
DLTR
|
$43M |
| 4 |
Vulcan Materials
VMC
|
$41.9M |
| 5 |
VeriSign
VRSN
|
$20.4M |
Top Sells
| 1 |
MPLX
MPLX
|
$89.3M |
| 2 |
Booking.com
BKNG
|
$84.5M |
| 3 |
RP
RealPage, Inc.
RP
|
$75.1M |
| 4 |
Microsoft
MSFT
|
$54M |
| 5 |
Autodesk
ADSK
|
$42.5M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 24.47% |
| 3 | Consumer Discretionary | 21.36% |
| 4 | Communication Services | 16.14% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $628M | 19.71% | 1,421,187 +259,484 | +22% | +$115M |
|
2
Amazon
AMZN
$2.44T
| $508M | 15.95% | 184,278 -5,741 | -3% | -$15.8M |
|
3
Guidewire Software
GWRE
$18.3B
| $460M | 14.44% | 4,151,267 +70,654 | +2% | +$7.83M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $272M | 8.55% | 2,198,084 | – | – |
|
5
Charter Communications
CHTR
$36.3B
| $242M | 7.59% | 474,564 -1,141 | -0.2% | -$582K |
|
6
Advanced Drainage Systems
WMS
$11.2B
| $202M | 6.33% | 4,083,303 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $172M | 5.41% | 108,243 -53,087 | -33% | -$84.5M |
|
|
8
Visa
V
$683B
| $168M | 5.26% | 868,548 +502,650 | +137% | +$97.1M |
|
|
9
VeriSign
VRSN
$25.5B
| $162M | 5.1% | 785,582 +98,823 | +14% | +$20.4M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $157M | 4.93% | 2,418,509 -1,155,287 | -32% | -$75.1M |
|
11
Equinix
EQIX
$76.9B
| $75M | 2.35% | 106,853 -15,951 | -13% | -$11.2M |
|
|
12
MPLX
MPLX
$51.8B
| $54.5M | 1.71% | 3,154,951 -5,166,108 | -62% | -$89.3M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $43M | 1.35% | +463,781 | New | +$43M |
|
|
14
Vulcan Materials
VMC
$38.5B
| $41.9M | 1.31% | +361,423 | New | +$41.9M |
|
|
15
Autodesk
ADSK
$67.3B
| – | – | -272,558 | Closed | -$42.5M |
|
|
16
Microsoft
MSFT
$3.77T
| – | – | -342,256 | Closed | -$54M |
|
17
Tyler Technologies
TYL
$24.4B
| – | – | -88,000 | Closed | -$26.1M |
|